RCM
BSLKW

Robinson Capital Management’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Robinson Capital Management’s Portfolio BSLKW Stock Details BSLKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-691
Closed -$41 – 176
2024
Q3 		$41 Hold
691
– – ﹤0.01% 202
2024
Q2 		$104 Buy
+691
New +$114 ﹤0.01% 189
2024
Q1 		– Sell
-1,092
Closed -$142 – 199
2023
Q4 		$142 Sell
1,092
-124
-10% -$15 ﹤0.01% 193
2023
Q3 		$143 Sell
1,216
-380
-24% -$20 ﹤0.01% 214
2023
Q2 		$48 Sell
1,596
-113
-7% -$5 ﹤0.01% 248
2023
Q1 		$98 Buy
1,709
+83
+5% +$3 ﹤0.01% 279
2022
Q4 		$16 Buy
1,626
+1
+0.1% – ﹤0.01% 339
2022
Q3 		$0 Hold
1,625
– – ﹤0.01% 326
2022
Q2 		$0 Buy
1,625
+279
+21% +$49 ﹤0.01% 329
2022
Q1 		$0 Hold
1,346
– – ﹤0.01% 262
2021
Q4 		$1K Hold
1,346
– – ﹤0.01% 213
2021
Q3 		$1K Buy
+1,346
New +$929 ﹤0.01% 154

Other funds holding BSLKW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Robinson Capital Management's BSLKW Position: Q4 2024 in Review

Robinson Capital Management sold out of Bolt Projects Holdings Warrant (BSLKW) in Q4 2024, closing a stake of 691 shares — an estimated $41 sold.

Robinson Capital Management first reported a position in BSLKW in Q3 2021 and held it in 12 quarters. The position peaked at $1K in Q4 2021. 28 funds tracked by Wall St. Rank hold BSLKW as of Q4 2024.

  • Robinson Capital Management reported no remaining Bolt Projects Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 691 Bolt Projects Holdings Warrant shares in Q4 2024, an estimated $41.
  • Robinson Capital Management first reported a position in Bolt Projects Holdings Warrant in Q3 2021 and held it in 12 quarters.
  • Robinson Capital Management's Bolt Projects Holdings Warrant position peaked at $1K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.